Catena AB (publ) (FRA:T9R)

Catena AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,611	1,080	986	1,996	2,692	1,527
Depreciation & Amortization	3	3	3	2	2	1.8
Gain (Loss) on Sale of Assets	-17	-17	-	-100	-22	-7.1
Asset Writedown	-114	-114	-524	-765	-2,318	-1,159
Income (Loss) on Equity Investments	31	31	-39	-	3	4.4
Change in Accounts Receivable	52	12	-32	120	-16	-13.2
Change in Other Net Operating Assets	-117	20	65	233	22	44.8
Other Operating Activities	-47	272	603	-245	448	345.3
Operating Cash Flow	1,402	1,287	1,062	1,241	811	744.3
Operating Cash Flow Growth	14.82%	21.19%	-14.42%	53.02%	8.96%	21.28%
Acquisition of Real Estate Assets	-1,379	-2,649	-2,022	-1,559	-1,001	-969.5
Sale of Real Estate Assets	-	-	1	132	29	157.6
Net Sale / Acq. of Real Estate Assets	-1,379	-2,649	-2,021	-1,427	-972	-811.9
Cash Acquisition	-647	-1,995	-661	-1,169	-534	-172.4
Investment in Marketable & Equity Securities	12	-24	-45	-10	-11	-0.1
Investing Cash Flow	-1,879	-4,415	-2,706	-1,953	-1,596	-1,001
Long-Term Debt Issued	-	12,355	5,035	2,750	6,628	6,680
Long-Term Debt Repaid	-	-13,277	-4,714	-4,294	-6,023	-5,898
Net Debt Issued (Repaid)	60	-922	321	-1,544	605	781.7
Issuance of Common Stock	-	5,098	-	3,777	1,071	-
Common Dividends Paid	-529	-490	-413	-363	-309	-245
Foreign Exchange Rate Adjustments	-4	2	-1	16	-	-0.2
Net Cash Flow	-950	560	-1,737	1,174	582	279.9
Cash Income Tax Paid	90	37	39	45	20	13.8
Levered Free Cash Flow	852.75	962.13	378.75	1,028	632.9	544.71
Unlevered Free Cash Flow	1,195	1,290	781.88	786.25	651.65	667.09
Change in Working Capital	-65	32	33	353	6	31.6

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.